Q2 2023 Holdings
Filed 2025-01-28 | 188 holdings | $229.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $32.1M | 165,240 | 14.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 34,111 | 5.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.7M | 31,331 | 4.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.9M | 47,614 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 20,480 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 11,978 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 14,296 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 10,350 | 2.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.4M | 86,887 | 1.9% |
| Masimo Corp(MASI) | COM | 574795100 | $4.3M | 26,424 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 31,644 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 4,396 | 1.7% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $3.3M | 865,135 | 1.4% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $3.2M | 101,580 | 1.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.1M | 31,497 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 18,225 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 7,735 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 20,760 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 17,785 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 7,568 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 19,118 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,406 | 1.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.2M | 43,873 | 0.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.1M | 60,240 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 4,724 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 9,585 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 19,141 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,117 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.7M | 30,408 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 22,666 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 13,484 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 10,815 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 3,396 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,674 | 0.6% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $1.4M | 67,620 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,918 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 6,346 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 3,789 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 6,788 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,846 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 9,752 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 8,859 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,706 | 0.5% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.1M | 15,893 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 8,735 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 3,881 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $991.8K | 21,476 | 0.4% |
| Radnet Inc(RDNT) | COM | 750491102 | $978.6K | 30,000 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $950.1K | 3,184 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $946.9K | 2,362 | 0.4% |